Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
+$54.2B
(-2.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
502
Increased
1,216
Reduced
1,333
Closed
1,049
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
Zoetis
ZTS
|
$359M |
| 2 |
UnitedHealth
UNH
|
$347M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Honeywell
HON
|
$292M |
| 5 |
S&P Global
SPGI
|
$290M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $154M | 0.24% | 729,295 -382,043 | -34% | -$80.5M |
|
77
United Parcel Service
UPS
$74.1B
| $153M | 0.24% | 1,121,323 +1,050,150 | +1,475% | +$144M |
|
78
Apollo Global Management
APO
$77.9B
| $151M | 0.24% | 1,283,023 +58,037 | +5% | +$6.85M |
|
79
Snowflake
SNOW
$79.6B
| $150M | 0.24% | 1,113,568 +743,624 | +201% | +$100M |
|
80
Applied Materials
AMAT
$128B
| $150M | 0.24% | 634,796 -712,048 | -53% | -$168M |
|
81
Cognizant
CTSH
$35.3B
| $148M | 0.23% | 2,170,331 -176,235 | -8% | -$12M |
|
82
Global Payments
GPN
$21.5B
| $147M | 0.23% | 1,520,024 +659,184 | +77% | +$63.7M |
|
83
Wingstop
WING
$9.16B
| $146M | 0.23% | 346,410 +117,723 | +51% | +$49.8M |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $146M | 0.23% | 2,265,730 +2,057,406 | +988% | +$133M |
|
85
Builders FirstSource
BLDR
$15.3B
| $146M | 0.23% | 1,051,303 +112,457 | +12% | +$15.6M |
|
86
Lyft
LYFT
$6.73B
| $145M | 0.23% | 10,280,168 +7,525,802 | +273% | +$106M |
|
87
Atlassian
TEAM
$46.6B
| $142M | 0.22% | 802,240 -203,773 | -20% | -$36M |
|
88
Verisk Analytics
VRSK
$37.5B
| $141M | 0.22% | 522,442 -439,118 | -46% | -$118M |
|
89
MSCI
MSCI
$43.9B
| $140M | 0.22% | 290,988 -122,504 | -30% | -$59M |
|
90
Pinduoduo
PDD
$171B
| $139M | 0.22% | 1,045,744 +49,654 | +5% | +$6.6M |
|
91
Dell
DELL
$82.6B
| $139M | 0.22% | 1,005,698 -1,290,595 | -56% | -$178M |
|
92
Xcel Energy
XEL
$42.8B
| $138M | 0.22% | 2,576,491 -370,581 | -13% | -$19.8M |
|
93
Netflix
NFLX
$513B
| $138M | 0.22% | 203,843 -143,894 | -41% | -$97.1M |
|
94
XPO
XPO
$15.3B
| $137M | 0.22% | 1,287,059 +517,992 | +67% | +$55M |
|
95
Howmet Aerospace
HWM
$70.2B
| $137M | 0.22% | 1,758,545 +1,743,269 | +11,412% | +$135M |
|
96
CSX Corp
CSX
$60.6B
| $136M | 0.21% | 4,063,098 +3,134,896 | +338% | +$105M |
|
97
Exelon
EXC
$44.1B
| $130M | 0.2% | 3,742,059 +3,332,423 | +814% | +$115M |
|
98
Public Storage
PSA
$51.7B
| $129M | 0.2% | 449,512 +201,826 | +81% | +$58.1M |
|
99
Morgan Stanley
MS
$240B
| $129M | 0.2% | 1,329,405 +478,956 | +56% | +$46.5M |
|
100
AbbVie
ABBV
$372B
| $127M | 0.2% | 740,538 -543,423 | -42% | -$93.2M |
|